Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,325 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,325 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,250 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,250 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,250 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,250 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:17:39 PM. |